Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,925,363 |
66,613 |
-34.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,834,072 |
101,662 |
-78.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$36,256,730 |
470,500 |
-10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$52,265,675 |
522,500 |
+389.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,685,203 |
106,820 |
-76.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,280,400 |
456,000 |
+243.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,215,888 |
132,716 |
-60.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,347,150 |
335,000 |
+246.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,525,677 |
96,651 |
-41.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$23,951,055 |
165,385 |
-37.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$38,232,480 |
264,000 |
+390.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,218,346 |
53,785 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,552,799 |
53,964 |
+23.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,447,205 |
43,693 |
-13.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,012,326 |
50,325 |
+51.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,860,972 |
33,290 |
-8.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,731,531 |
36,391 |
-85.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,265,268 |
244,766 |
+26.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,989,412 |
193,730 |
+118.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,959,153 |
88,810 |
-4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,993,849 |
92,596 |
+26.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,685,209 |
73,351 |
-39.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,938,547 |
121,418 |
+230.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,258,147 |
36,695 |
+73.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,724,452 |
21,133 |
-4.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,391,661 |
22,013 |
+89.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$622,018 |
11,594 |
-36.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$976,430 |
18,200 |
-18.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,196,395 |
22,300 |
-54.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,862,696 |
48,800 |
-31.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,732,972 |
71,600 |
+19.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,282,413 |
59,796 |
—
|
Shares |
Sole |
2020-05-13 |
